TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lisata Therapeutics
LSTA
$20.1M
| $121K | 0.02% |
124
+117
| +1,671% | +$114K |
|
802
RB Global
RBA
$21.6B
| $121K | 0.02% |
4,943
+4,578
| +1,254% | +$112K |
|
803
Semtech
SMTC
$5.36B
| $121K | 0.02% |
4,640
+4,363
| +1,575% | +$114K |
|
|
XRM
804
DELISTED
Xerium Technologies Inc (new)
XRM
| $121K | 0.02% |
8,710
+8,060
| +1,240% | +$112K |
|
|
HCBK
805
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $121K | 0.02% |
+12,290
| New | +$121K |
|
|
EFII
806
DELISTED
Electronics for Imaging
EFII
| $121K | 0.02% |
2,670
+1,773
| +198% | +$80.3K |
|
807
Super Micro Computer
SMCI
$26.1B
| $120K | 0.02% |
47,540
+39,530
| +494% | +$99.8K |
|
|
WPRT
808
Westport Fuel Systems
WPRT
$40.9M
| $120K | 0.02% |
623
+207
| +50% | +$39.9K |
|
|
YGE
809
DELISTED
Yingli Green Energy Holding Comp
YGE
| $120K | 0.02% |
3,222
+1,601
| +99% | +$59.6K |
|
|
HPY
810
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $120K | 0.02% |
2,905
-47
| -2% | -$1.94K |
|
811
Check Point Software Technologies
CHKP
$20.9B
| $119K | 0.02% |
1,776
+1,285
| +262% | +$86.1K |
|
812
FTI Consulting
FCN
$5.23B
| $119K | 0.02% |
+3,163
| New | +$119K |
|
813
Trinseo
TSE
$81.6M
| $119K | 0.02% |
+5,731
| New | +$119K |
|
|
SDRL
814
DELISTED
Seadrill Limited Common Stock
SDRL
| $119K | 0.02% |
11
-3
| -21% | -$32.5K |
|
|
AVP
815
DELISTED
Avon Products, Inc.
AVP
| $119K | 0.02% |
+8,122
| New | +$119K |
|
|
PWE
816
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $119K | 0.02% |
12,238
-81,083
| -87% | -$788K |
|
817
Geospace Technologies
GEOS
$211M
| $118K | 0.02% |
2,147
+2,098
| +4,282% | +$115K |
|
818
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $118K | 0.02% |
+879
| New | +$118K |
|
819
Magna International
MGA
$12.9B
| $118K | 0.02% |
2,196
-30,196
| -93% | -$1.62M |
|
820
Black Hills Corp
BKH
$4.28B
| $117K | 0.02% |
1,906
+1,811
| +1,906% | +$111K |
|
821
Saic
SAIC
$4.75B
| $117K | 0.02% |
+2,643
| New | +$117K |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $117K | 0.02% |
2,958
+2,627
| +794% | +$104K |
|
823
Heartland Express
HTLD
$656M
| $116K | 0.01% |
+5,458
| New | +$116K |
|
824
SPDR S&P Insurance ETF
KIE
$815M
| $116K | 0.01% |
+5,445
| New | +$116K |
|
825
VanEck Oil Services ETF
OIH
$858M
| $116K | 0.01% |
100
-1,328
| -93% | -$1.54M |
|